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Janus Henderson Emerging Markets Fund A2 Eur (0P00000LVY)

Luxembourg

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14.497 +0.123 +0.85%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993801

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.63M

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0P00000LVY Historical Data

Get free historical data for 0P00000LVY fund. You'll find the end of day price of the Janus Henderson Emerging Markets Fund A2 Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	14.497	14.497	14.497	14.374	0.85%
Jun 04, 2025	14.374	14.374	14.374	14.200	1.22%
Jun 03, 2025	14.200	14.200	14.200	14.200	0.62%
Jun 02, 2025	14.113	14.113	14.333	14.113	-1.54%
May 30, 2025	14.333	14.333	14.333	14.333	-0.19%
May 28, 2025	14.361	14.361	14.361	14.361	0.85%
May 27, 2025	14.240	14.240	14.240	14.240	-0.18%
May 26, 2025	14.265	14.265	14.355	14.265	-0.63%
May 23, 2025	14.355	14.355	14.356	14.355	0.00%
May 22, 2025	14.356	14.356	14.444	14.356	-0.61%
May 21, 2025	14.444	14.444	14.494	14.444	-0.34%
May 20, 2025	14.494	14.494	14.511	14.494	-0.12%
May 19, 2025	14.511	14.511	14.627	14.511	-0.79%
May 16, 2025	14.627	14.627	14.627	14.621	0.04%
May 15, 2025	14.621	14.621	14.621	14.621	-0.26%
May 14, 2025	14.659	14.659	14.659	14.564	0.65%
May 13, 2025	14.564	14.564	14.564	14.564	1.71%
May 12, 2025	14.320	14.320	14.320	13.957	2.60%
May 08, 2025	13.957	13.957	13.957	13.957	0.87%

Highest: 14.659

Lowest: 13.957

Difference: 0.702

Average: 14.384

Change %: 4.771

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